SCHIBSTED TRYKK BERGEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−48,66 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 450 000	153 875 000	156 259 000	182 334 000
Net Income	−8 988 000	−1 892 000	−6 803 000	−1 264 000
Total Assets	68 773 000	64 464 000	57 775 000	60 427 000
Total Equity	18 470 000	16 339 000	22 725 000	24 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 450 000	153 875 000	156 259 000	182 334 000
Expenditure	189 577 000	156 070 000	164 300 000	183 055 000
Operating Profit	−11 127 000	−2 195 000	−8 041 000	−721 000
Financial Income	438 000	255 000	127 000	111 000
Financial Costs	781 000	463 000	722 000	987 000
Financial Balance	−343 000	−208 000	−595 000	−876 000
Earnings Before Tax	−11 470 000	−2 402 000	−8 636 000	−1 597 000
Tax	−2 482 000	−511 000	−1 833 000	−332 000
Net Income	−8 988 000	−1 892 000	−6 803 000	−1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 056 000	18 521 000	22 978 000	29 412 000
Total Current Assets	51 717 000	45 943 000	34 797 000	31 015 000
Total Assets	68 773 000	64 464 000	57 775 000	60 427 000
Total Retained Equity	−26 356 000	−18 806 000	−10 025 000	−3 573 000
Total Equity	18 470 000	16 339 000	22 725 000	24 041 000
Total Long-Term Debt	20 989 000	23 254 000	16 255 000	17 902 000
Total Current Debt	29 314 000	24 871 000	18 795 000	18 484 000
Total Equity and Debt	68 773 000	64 464 000	57 775 000	60 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 614 000	151 600 000	153 629 000	178 325 000
Other Income	836 000	2 275 000	2 631 000	4 009 000
Revenue	178 450 000	153 875 000	156 259 000	182 334 000
Cost of Goods Sold	106 686 000	75 112 000	79 171 000	94 306 000
Salary Costs	48 449 000	46 724 000	46 798 000	51 763 000
Depreciation	5 038 000	6 515 000	8 405 000	8 558 000
Impairment	0	0	0	0
Expenditure	189 577 000	156 070 000	164 300 000	183 055 000
Operating Profit	−11 127 000	−2 195 000	−8 041 000	−721 000
Financial Income	438 000	255 000	127 000	111 000
Financial Costs	781 000	463 000	722 000	987 000
Financial Balance	−343 000	−208 000	−595 000	−876 000
Dividends	0	0	0	0
Net Income	−8 988 000	−1 892 000	−6 803 000	−1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 253 000	4 483 000	2 710 000	2 423 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 613 000	13 785 000	19 950 000	26 568 000
Fixtures	61 000	124 000	189 000	292 000
Total Tangible Assets	12 674 000	13 910 000	20 139 000	26 860 000
Total Fiancial Fixed Assets	129 000	129 000	129 000	129 000
Total Fixed Assets	17 056 000	18 521 000	22 978 000	29 412 000
Stock	5 153 000	3 022 000	2 175 000	2 580 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	51 717 000	45 943 000	34 797 000	31 015 000
Total Assets	68 773 000	64 464 000	57 775 000	60 427 000
Total Equity	18 470 000	16 339 000	22 725 000	24 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 989 000	23 254 000	16 255 000	17 902 000
Creditors	9 450 000	8 203 000	5 855 000	4 972 000
Unpaid Taxes	3 297 000	2 613 000	2 765 000	2 872 000
Dividends	0	0	0	0
Other Current Debt	16 155 000	14 056 000	10 174 000	10 640 000
Total Current Debt	29 314 000	24 871 000	18 795 000	18 484 000
Total Equity and Debt	68 773 000	64 464 000	57 775 000	60 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,66 %	−11,58 %	−29,94 %	−5,26 %
Debt-to-Equity Ratio	1,14	1,42	0,72	0,74
Operating Profit Margin	−6,24 %	−1,43 %	−5,15 %	−0,4 %
Current Ratio	1,76	1,85	1,85	1,68
Quick Ratio	2,14	2,1	2,09	1,95
Equity Ratio	0,27	0,25	0,39	0,4
Gross Profit Margin	40,22 %	51,19 %	49,33 %	48,28 %